Clear Investment Research, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clear Investment Research, LLC reported 223 stock positions worth $76.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 9.9%) and Graphic Packaging (GPK, 8.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 3, added to 68 and reduced 46. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001635523
- Portfolio Value
- $76.9M (Q3 2024)
- SEC Filing
- 0001635523-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 223 stocks · $76.9M
| IVV iShares Core S&P 500 ETF | 11.57% | 15,415 | $8.9M | Reduce -5.7% |
| EDV Vanguard Extended Dur Treas | 9.87% | 95,243 | $7.6M | New |
| GPK Graphic Packaging Holding Co. | 8.00% | 207,945 | $6.2M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 4.63% | 76,089 | $3.6M | Add +6.5% |
| AAPL Apple Inc. | 4.55% | 15,002 | $3.5M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.69% | 36,379 | $2.8M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 3.58% | 44,229 | $2.8M | Reduce -50.5% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 40,082 | $2.7M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 3.07% | 2,660 | $2.4M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 2.43% | 38,126 | $1.9M | Reduce -6.1% |
| MSFT Microsoft Corp. | 2.28% | 4,066 | $1.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 13,765 | $1.6M | Reduce -48.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.01% | 52,597 | $1.5M | Reduce -60.9% |
| IVE iShares S&P 500 Value ETF | 1.93% | 7,523 | $1.5M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 13,298 | $1.3M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 1.46% | 13,554 | $1.1M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 1.37% | 19,697 | $1.1M | Add +3.2% |
| NVDA Nvidia Corp. | 1.31% | 8,279 | $1.0M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 9,961 | $977K | Add +2065.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.17% | 21,108 | $903K | Add +12.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.17% | 16,509 | $903K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 15,839 | $837K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.01% | 13,581 | $780K | Reduce -63.2% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 7,158 | $746K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 17,607 | $699K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.86% | 5,984 | $661K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.79% | 3,261 | $608K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 11,654 | $600K | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.73% | 13,599 | $559K | Reduce -9.6% |
| SCHV Schwab US Large-Cap Value | 0.72% | 6,927 | $557K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 6,492 | $521K | Reduce -8.8% |
| VNQ Vanguard Real Estate ETF | 0.64% | 5,071 | $494K | Reduce -89.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 4,856 | $492K | Reduce -34.4% |
| IWO iShares Russell 2000 Growth | 0.58% | 1,568 | $445K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 918 | $423K | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.51% | 2,338 | $390K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,316 | $384K | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.48% | 3,656 | $370K | Add +0.1% |
| DLTR Dollar Tree Inc. | 0.48% | 5,200 | $366K | No change |
| DGRO iShares Core Dividend Growth | 0.44% | 5,413 | $339K | Add +2.8% |
| DFAI Dimensional International Co. | 0.44% | 10,532 | $335K | Add +6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 4,843 | $326K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 1,755 | $315K | Add +0.9% |
| R Ryder System Inc. | 0.41% | 2,136 | $311K | No change |
| JNJ Johnson & Johnson | 0.39% | 1,870 | $303K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 600 | $293K | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 493 | $283K | Add +6.5% |
| LOW Lowe's Cos Inc. | 0.35% | 1,000 | $271K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.32% | 3,944 | $247K | Reduce -0.6% |
| IYR iShares US Real Estate ETF | 0.29% | 2,192 | $223K | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 3,072 | $223K | Add +0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 2,183 | $209K | Reduce -7.3% |
| WMT Walmart Inc. | 0.27% | 2,565 | $207K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.27% | 1,188 | $206K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.26% | 4,046 | $201K | Reduce -9.2% |
| SCHH Schwab US REIT ETF | 0.24% | 8,117 | $188K | Reduce -7.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 4,032 | $184K | Add +8.1% |
| SO The Southern Co. | 0.24% | 2,010 | $181K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 1,512 | $177K | Add +7.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 5,389 | $174K | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.21% | 274 | $160K | Add +5.0% |
| LRGF iShares US Equity Factor ETF | 0.21% | 2,718 | $160K | Reduce -28.8% |
| WFC Wells Fargo & Co. | 0.20% | 2,734 | $154K | No change |
| CVS CVS Health Corp. | 0.20% | 2,442 | $154K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.19% | 1,950 | $149K | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 2,157 | $146K | Reduce -17.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 1,723 | $146K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 1,360 | $127K | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 2,340 | $124K | New |
| USO United States Oil Fund LP | 0.16% | 1,746 | $122K | Add +9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 3,888 | $113K | Reduce -8.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 1,567 | $112K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.15% | 555 | $112K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 1,326 | $110K | New |
| SOXX iShares Semiconductor ETF | 0.14% | 476 | $110K | Add +15.8% |
| DFAT Dimensional US Target Value | 0.14% | 1,921 | $107K | Reduce -14.1% |
| TFC Truist Financial Corp. | 0.14% | 2,481 | $106K | No change |
| AVGO Broadcom Inc. | 0.13% | 598 | $103K | Add +4.9% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 1,663 | $100K | Reduce -3.4% |
| SLV iShares Silver Trust | 0.13% | 3,464 | $98K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 257 | $96K | No change |
| HD Home Depot Inc. | 0.13% | 237 | $96K | Add +0.4% |
| TSLA Tesla Inc. | 0.12% | 365 | $95K | Reduce -9.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 1,947 | $95K | Reduce -13.2% |
| BBY Best Buy Co. Inc. | 0.12% | 900 | $93K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,107 | $87K | No change |
| AMD Advanced Micro Devices | 0.10% | 478 | $78K | Add +10.4% |
| FIS Fidelity National Info Serv | 0.10% | 877 | $74K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 313 | $69K | Reduce -29.5% |
| PFE Pfizer Inc. | 0.09% | 2,391 | $69K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 118 | $68K | Reduce -1.7% |
| CDNS Cadence Design SYS Inc. | 0.09% | 250 | $68K | No change |
| TBLL Invesco Short Term Treasury | 0.09% | 625 | $66K | Add +1.3% |
| NFLX Netflix Inc. | 0.08% | 91 | $65K | Add +2.3% |
| KO The Coca-Cola Co. | 0.08% | 886 | $64K | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.08% | 125 | $63K | No change |
| HDV iShares Core High Dividend E | 0.08% | 537 | $63K | Reduce -8.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 1,759 | $60K | Add +0.2% |
| FPXI First Trust International Eq | 0.07% | 1,186 | $57K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 300 | $57K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Reduce -89.6% | 0.64% | −4.66 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.5% | 3.58% | −3.23 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -60.9% | 2.01% | −2.95 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.5% | 2.09% | −1.62 |
| IEMG iShares Core MSCI Emerging | Reduce -63.2% | 1.01% | −1.56 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -34.4% | 0.64% | −0.32 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -95.5% | 0.01% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -6.1% | 2.43% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 11.57% | −0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -28.8% | 0.21% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.31% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.8% | 0.68% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.1% | 3.54% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -29.5% | 0.09% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -9.6% | 0.73% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -17.9% | 0.19% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -7.3% | 0.27% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.2% | 0.03% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.2% | 0.12% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -14.1% | 0.14% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -16.4% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.02% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -7.3% | 0.05% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -62.5% | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -8.4% | 0.08% | −0.00 |
| ALB Albemarle Corp. | Reduce -44.4% | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.6% | 0.15% | +0.00 |
| SLV iShares Silver Trust | Reduce -4.4% | 0.13% | +0.00 |
| PLD Prologis Inc. | Reduce -0.8% | 0.04% | +0.00 |
| IAU iShares Gold Trust | Reduce -9.2% | 0.26% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.05% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.4% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.08% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.09% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -3.6% | 0.19% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.27% | +0.01 |
| SCHH Schwab US REIT ETF | Reduce -7.6% | 0.24% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.2% | 0.78% | +0.02 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.12% | +0.02 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.86% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.6% | 0.32% | +0.03 |
| SO The Southern Co. | Reduce -0.3% | 0.24% | +0.03 |
| IYR iShares US Real Estate ETF | Reduce -2.1% | 0.29% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 3.69% | +0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -2.5% | 8.00% | +0.72 |
Portfolio Buys Q2 2024 → Q3 2024
| EDV Vanguard Extended Dur Treas | New | 9.87% | +9.87 |
| TLT iShares 20+ Year Treasury BD | Add +2065.4% | 1.27% | +1.21 |
| AAPL Apple Inc. | Add +0.7% | 4.55% | +0.45 |
| FBND Fidelity Total Bond ETF | Add +6.5% | 4.63% | +0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.16% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 1.93% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.14% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | Add +12.8% | 1.17% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 1.66% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 1.17% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 1.46% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +3.2% | 1.37% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.55% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.09% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +7.1% | 0.27% | +0.06 |
| IWO iShares Russell 2000 Growth | Add +2.4% | 0.58% | +0.05 |
| DFAI Dimensional International Co. | Add +6.4% | 0.44% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +1.5% | 0.51% | +0.05 |
| LMT Lockheed Martin Corp. | Add +5.0% | 0.21% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +2.8% | 0.44% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +8.1% | 0.24% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.37% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.39% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.38% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +162.6% | 0.05% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.42% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 0.41% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.5% | 0.29% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.23% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.48% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +4.9% | 0.13% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.15% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.17% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +15.8% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | Add +10.4% | 0.10% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +4.5% | 0.23% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.06% | +0.01 |
| CRM Salesforce Inc. | Add +17.3% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.7% | 3.07% | +0.01 |
| P Everpure Inc. Class A | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.05% | +0.01 |
| MRVL Marvell Technology Inc. | Add +79.7% | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +2.3% | 0.08% | +0.01 |
| CGUS Cap Group Core Equity | Add +0.2% | 0.08% | +0.00 |
| NTNX Nutanix Inc. Class A | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $64.2M | IVV, EDV, FBND, SCHX, LLY |
| Q1 2026 | 241 | $63.9M | IVV, EDV, FBND, SCHX, LLY |
| Q4 2025 | 51 | $60.3M | IVV, EDV, FBND, SCHX, LLY |
| Q3 2025 | 252 | $74.6M | IVV, EDV, FBND, AAPL, GPK |
| Q2 2025 | 230 | $79.3M | IVV, GPK, EDV, FBND, AAPL |
| Q1 2025 | 226 | $74.9M | IVV, EDV, GPK, FBND, AAPL |
| Q4 2024 | 225 | $77.7M | IVV, EDV, GPK, AAPL, FBND |
| Q3 2024 | 223 | $76.9M | IVV, EDV, GPK, FBND, AAPL |
| Q2 2024 | 208 | $76.7M | IVV, GPK, IJH, VNQ, ANGL |
| Q1 2024 | 217 | $74.3M | IVV, GPK, IJH, VNQ, ANGL |